Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM00193
Item Name Product 00193
Current Stock 2.744
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.730 Opening Balance
1.250 Inbound Qty
236 Outbound Qty
2.744 Closing Balance
Transaction Ledger 18 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 1.250 0 2.541
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 10 2.531
02/11/2024 03575 CUS0208 Customer 0208 SALES MAIN 0 10 2.521
04/11/2024 03719 CUS0001 Customer 0001 SALES MAIN 0 33 2.488
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 6 2.482
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.472
08/11/2024 04863 CUS0001 Customer 0001 SALES MAIN 0 33 2.439
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 33 2.406
14/11/2024 06295 CUS0001 Customer 0001 SALES MAIN 0 6 2.400
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 16 2.384
15/11/2024 06543 CUS0004 Customer 0004 SALES MAIN 0 16 2.368
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 2.362
16/11/2024 00027 CUS0004 Customer 0004 SALES MAIN 0 16 2.346
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 16 2.330
22/11/2024 01431 CUS0205 Customer 0205 SALES MAIN 0 6 2.324
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 10 2.314
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 6 2.308
30/11/2024 03291 CUS0205 Customer 0205 SALES MAIN 0 3 2.305

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.